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Short Trade on BNB

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Short Trade on BNB 21 Jun 2025 at 08:08:44

Take profit at 641.6808 (0.13 %) and Stop Loss at 643.0294 (0.084 %)

Short Trade on BNB

The 21 Jun 2025 at 08:08:44

With 14.83 BNB at 642.49$ per unit.

Position size of 9528.1017 $

Take profit at 641.6808 (0.13 %) and Stop Loss at 643.0294 (0.084 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.4121
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.467873

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.3596323221
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 641.921
  4. ema21 : 642.532
  5. ema50 : 643.51
  6. ema100 : 645.545
  7. price_ema9_diff : 0.000886307
  8. ema9_ema21_diff : -0.000951712
  9. ema21_ema50_diff : -0.00151974
  10. price_ema100_diff : -0.00473335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.489937
  14. kc_percentage : 0.500037
  15. kc_width_percentage : 0.0119991
  16. volume_ema_diff : -0.544479
  17. volume_ema1 : 275588.15601338
  18. volume_ema2 : 604996.48099867
    19. ¸
  19. 15m
  20. ema9 : 641.595
  21. ema21 : 641.498
  22. ema50 : 642.014
  23. ema100 : 642.955
  24. price_ema9_diff : 0.00139435
  25. ema9_ema21_diff : 0.000151595
  26. ema21_ema50_diff : -0.000803839
  27. price_ema100_diff : -0.000724068
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.574334
  31. kc_percentage : 0.823926
  32. kc_width_percentage : 0.004821
  33. volume_ema_diff : -0.0450588
  34. volume_ema1 : 92833.691443272
  35. volume_ema2 : 97214.042543467
    36. ¸
  36. 5m
  37. ema9 : 641.953
  38. ema21 : 641.538
  39. ema50 : 641.373
  40. ema100 : 641.84
  41. price_ema9_diff : 0.000836352
  42. ema9_ema21_diff : 0.000645765
  43. ema21_ema50_diff : 0.000257239
  44. price_ema100_diff : 0.00101187
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.668239
  48. kc_percentage : 1.16272
  49. kc_width_percentage : 0.00217859
  50. volume_ema_diff : 0.648425
  51. volume_ema1 : 52830.011329925
  52. volume_ema2 : 32048.770138985
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103645
  56. 5m_price_ema100_diff: 
    0.00219526
  57. 5m_price: 
    103873
  58. 5m_correlation_with_coin: 
    0.467873
  59. btc_indicators
  60. 15m_ema100: 
    103934
  61. 15m_price_ema100_diff: 
    -0.000594811
  62. 15m_price: 
    103873
  63. btc_indicators
  64. 1H_ema100: 
    104508
  65. 1H_price_ema100_diff: 
    -0.00607569
  66. 1H_price: 
    103873
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
08:08:44		 21 Jun 2025
08:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
642.49 643.0294 641.6808 1.5 591.61
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 642.49
  • Stop Loss: 643.0294
  • Take Profit: 641.6808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 643.0294 - 642.49 = 0.5394

  • Récompense (distance jusqu'au take profit):

    E - TP = 642.49 - 641.6808 = 0.80920000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.80920000000003 / 0.5394 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
9528.1017 100 14.83 95.28
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.5394

Taille de position = 8 / 0.5394 = 14.83

Taille de position USD = 14.83 x 642.49 = 9528.13

Donc, tu peux acheter 14.83 avec un stoploss a 643.0294

Avec un position size USD de 9528.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.83 x 0.5394 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.83 x 0.80920000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14.83
  • Taille de position USD 9528.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.084 % 8 $
PNL PNL %
11.86 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0031 % 3.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 641.5
            [stop_loss] => 643
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 641.25
            [stop_loss] => 643
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 641
            [stop_loss] => 643
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 640.75
            [stop_loss] => 643
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 640.5
            [stop_loss] => 643
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 640.25
            [stop_loss] => 643
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 640
            [stop_loss] => 643
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 639.75
            [stop_loss] => 643
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 639.5
            [stop_loss] => 643
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 639.25
            [stop_loss] => 643
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 639
            [stop_loss] => 643
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.04
            [max_drawdown] => 0.029999999999973
            [rr_ratio] => 100
            [high] => 642.52000000
            [low] => 635.45000000
            [mfe_pct] => 1.1
            [mae_pct] => 0
            [mfe_mae_ratio] => 234.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T08:08:44-04:00
            [end_at] => 2025-06-21T10:08:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.88
            [max_drawdown] => 0.029999999999973
            [rr_ratio] => 100
            [high] => 642.52000000
            [low] => 631.61000000
            [mfe_pct] => 1.69
            [mae_pct] => 0
            [mfe_mae_ratio] => 362.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T08:08:44-04:00
            [end_at] => 2025-06-21T14:08:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 642.52000000
            [high_after] => 642.52000000
            [low_before] => 639.17000000
            [low_after] => 631.61000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)